SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FLEX LNG
FLNG
$1.38B
| $59K | ﹤0.01% |
1,800
+1,600
| +800% | +$52.4K |
|
477
HP
HPQ
$27.1B
| $59K | ﹤0.01% |
2,195
+35
| +2% | +$941 |
|
478
Tenaris
TS
$18.2B
| $59K | ﹤0.01% |
+1,687
| New | +$59K |
|
|
ARNC
479
DELISTED
Arconic Corporation
ARNC
| $59K | ﹤0.01% |
+2,765
| New | +$59K |
|
480
New Oriental
EDU
$8.51B
| $58K | ﹤0.01% |
+1,662
| New | +$58K |
|
481
Estee Lauder
EL
$31.9B
| $58K | ﹤0.01% |
+234
| New | +$58K |
|
482
Truist Financial
TFC
$58.4B
| $58K | ﹤0.01% |
1,342
-7,760
| -85% | -$335K |
|
483
UWM Holdings
UWMC
$1.4B
| $57K | ﹤0.01% |
17,300
-22,900
| -57% | -$75.5K |
|
484
Dollar General
DG
$23B
| $56K | ﹤0.01% |
228
-282
| -55% | -$69.3K |
|
485
DoubleVerify
DV
$2.42B
| $56K | ﹤0.01% |
+2,569
| New | +$56K |
|
|
PRMW
486
DELISTED
Primo Water Corporation
PRMW
| $56K | ﹤0.01% |
+3,581
| New | +$56K |
|
|
ESTE
487
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $56K | ﹤0.01% |
+3,942
| New | +$56K |
|
488
DiamondRock Hospitality
DRH
$1.73B
| $54K | ﹤0.01% |
+6,567
| New | +$54K |
|
489
McKesson
MCK
$87.8B
| $54K | ﹤0.01% |
143
-401
| -74% | -$151K |
|
490
Telus
TU
$25.1B
| $54K | ﹤0.01% |
+2,784
| New | +$54K |
|
491
Crescent Energy
CRGY
$2.09B
| $53K | ﹤0.01% |
+4,442
| New | +$53K |
|
492
Mondelez International
MDLZ
$80.1B
| $53K | ﹤0.01% |
801
-5,142
| -87% | -$340K |
|
493
Dominion Energy
D
$49.5B
| $52K | ﹤0.01% |
842
-6,222
| -88% | -$384K |
|
494
HCA Healthcare
HCA
$97.8B
| $52K | ﹤0.01% |
+215
| New | +$52K |
|
495
Seagate
STX
$40.7B
| $52K | ﹤0.01% |
994
-69
| -6% | -$3.61K |
|
496
Cemex
CX
$13.8B
| $51K | ﹤0.01% |
+12,690
| New | +$51K |
|
497
Manchester United
MANU
$2.68B
| $51K | ﹤0.01% |
+2,199
| New | +$51K |
|
498
Tronox
TROX
$755M
| $51K | ﹤0.01% |
+3,756
| New | +$51K |
|
499
3D Systems Corporation
DDD
$269M
| $50K | ﹤0.01% |
+6,764
| New | +$50K |
|
500
Owens & Minor
OMI
$416M
| $50K | ﹤0.01% |
+2,554
| New | +$50K |
|